Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
19/09/2024 | 0.058 | 5.560 | 9,180,000 | 20.462 | 4,399,000 | 0.055 | 4,781,000 | 0.055 |
17/09/2024 | 0.059 | 5.570 | 3,400,000 | 20.284 | 1,850,000 | 0.056 | 1,550,000 | 0.056 |
16/09/2024 | 0.048 | 5.450 | 400,000 | 20.851 | 200,000 | 0.047 | 200,000 | 0.048 |
13/09/2024 | 0.048 | 5.450 | 220,000 | 20.665 | 178,000 | 0.047 | ||
12/09/2024 | 0.041 | 5.360 | 0 | 21.069 | ||||
11/09/2024 | 0.038 | 5.330 | 412,000 | 21.036 | 168,000 | 0.038 | 144,000 | 0.039 |
10/09/2024 | 0.050 | 5.410 | 468,000 | 21.316 | 468,000 | 0.048 | ||
09/09/2024 | 0.043 | 5.340 | 0 | 21.430 | ||||
06/09/2024 | 0 | 20.947 | ||||||
05/09/2024 | 0.043 | 5.360 | 144,000 | 20.886 | 144,000 | 0.045 | ||
04/09/2024 | 0.053 | 5.410 | 225,000 | 21.302 | 105,000 | 0.052 | 60,000 | 0.052 |
03/09/2024 | 0.049 | 5.380 | 395,000 | 21.186 | 395,000 | 0.048 | ||
02/09/2024 | 0.057 | 5.430 | 900,000 | 21.291 | 900,000 | 0.058 | ||
30/08/2024 | 0.072 | 5.520 | 479,000 | 21.247 | 200,000 | 0.076 | 279,000 | 0.080 |
29/08/2024 | 0.079 | 5.630 | 4,855,000 | 20.063 | 2,194,000 | 0.088 | 2,644,000 | 0.087 |
28/08/2024 | 0.118 | 5.820 | 8,607,000 | 19.887 | 4,250,000 | 0.120 | 4,307,000 | 0.120 |
27/08/2024 | 0.125 | 5.840 | 5,320,000 | 19.896 | 2,660,000 | 0.117 | 2,312,000 | 0.114 |
26/08/2024 | 0.102 | 5.740 | 806,000 | 19.892 | 400,000 | 0.105 | 406,000 | 0.104 |
23/08/2024 | 0.097 | 5.730 | 142,000 | 19.504 | 138,000 | 0.094 | 4,000 | 0.087 |
22/08/2024 | 0.092 | 5.710 | 159,000 | 19.386 | 159,000 | 0.084 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 20/09/2024 18:00 | |
Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service |